WealthShield Partners, LLC
CIK 1729303 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- IVV4.68%
- SCHF2.21%
- AAPL2.03%
- IVW1.92%
- SCHG1.88%
- IUSB1.86%
- NVDA1.80%
- MGK1.80%
- VTV1.59%
- DGRO1.52%
Share classes counted separately21.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WMTWeight increased · +0.44 pp0.68% → 1.12%Shares +46.13K (+87.32%)
- NVDAWeight increased · +0.39 pp1.41% → 1.80%Shares +54.53K (+73.69%)
- SCHGWeight decreased · -0.38 pp2.26% → 1.88%Shares +9.78K (+1.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $36.33M | 4.68% | 64.66K shares | 4.95% → 4.68%-0.27 pp +5.37K (+9.05%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $17.14M | 2.21% | 866.31K shares | 2.27% → 2.21%-0.06 pp +2.91K (+0.34%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $15.73M | 2.03% | 70.83K shares | 2.10% → 2.03%-0.07 pp +11.72K (+19.82%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $14.87M | 1.92% | 160.21K shares | 2.22% → 1.92%-0.30 pp +6.07K (+3.93%) | Added | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $14.56M | 1.88% | 581.28K shares | 2.26% → 1.88%-0.38 pp +9.78K (+1.71%) | Added | ↗▾ |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $14.47M | 1.86% | 313.94K shares | 2.00% → 1.86%-0.14 pp +2.36K (+0.76%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $13.93M | 1.80% | 128.54K shares | 1.41% → 1.80%+0.39 pp +54.53K (+73.69%) | Added | ↗▾ |
| 08 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $13.93M | 1.80% | 45.11K shares | 1.92% → 1.80%-0.12 pp +5.71K (+14.48%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.34M | 1.59% | 71.42K shares | 1.67% → 1.59%-0.08 pp +2.00K (+2.89%) | Added | ↗▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $11.78M | 1.52% | 190.68K shares | 1.46% → 1.52%+0.06 pp +22.79K (+13.58%) | Added | ↗▾ |
Options overlay 3
$3.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 5.50K | $3.08M | +5.50K | ▾ |
FCXFREEPORT-MCMORAN INCCL B View history and evidence | Call | 3.50K | $132.51K | +3.50K | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Call | 500 | $36.43K | +500 | ▾ |
3 / 3 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STE STERIS PLC | Non-derivative | -7,728 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| TXN TEXAS INSTRUMENTS INC | Non-derivative | -5,626 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| RY ROYAL BANK OF CANADA | Non-derivative | -1,809 | -$217.94K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729303 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 779025035
}Research all 533 reported holdings.
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